8.4 Travellers Cheque
This sub-section describes the various screens used to perform the remittances related to Travellers Cheque. The screens are described in the following topics:
This topic contains the following subtopics:
- TC Sale by Other Modes
The Teller can use the TC Sale by Other Modes screen to issue TC against the customer's CASA or a GL account. - TC Sale Against Walk-in
The Teller can use the TC Sale Against Walk-in screen to sell TC to a walk-in customer by cash. - TC Purchase Against Account
The Teller can use the TC Purchase Against Account screen to purchase TC from a customer and the credit the equivalent amount to the customer account. - TC Purchase Against Walk-in
The Teller can use the TC Purchase Against Walk-in screen to purchase TC from a walk-in customer and pay out the equivalent amount in cash.
Parent topic: Remittances